Oregon Public Employees Retirement Fund’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.67M | Buy |
7,594
+100
| +1% | +$35.1K | 0.05% | 314 |
|
2025
Q1 | $2.37M | Hold |
7,494
| – | – | 0.05% | 338 |
|
2024
Q4 | $2.53M | Buy |
7,494
+58
| +0.8% | +$19.6K | 0.05% | 331 |
|
2024
Q3 | $2.37M | Sell |
7,436
-100
| -1% | -$31.9K | 0.04% | 351 |
|
2024
Q2 | $2.42M | Buy |
7,536
+100
| +1% | +$32.2K | 0.05% | 327 |
|
2024
Q1 | $2.58M | Buy |
7,436
+651
| +10% | +$226K | 0.05% | 333 |
|
2023
Q4 | $2.46M | Sell |
6,785
-7,308
| -52% | -$2.65M | 0.04% | 408 |
|
2023
Q3 | $4.19M | Sell |
14,093
-3,156
| -18% | -$939K | 0.06% | 318 |
|
2023
Q2 | $5.7M | Buy |
17,249
+10,527
| +157% | +$3.48M | 0.07% | 282 |
|
2023
Q1 | $2.24M | Hold |
6,722
| – | – | 0.03% | 552 |
|
2022
Q4 | $1.62M | Buy |
6,722
+50
| +0.7% | +$12.1K | 0.02% | 703 |
|
2022
Q3 | $1.48M | Sell |
6,672
-143
| -2% | -$31.7K | 0.02% | 697 |
|
2022
Q2 | $1.63M | Sell |
6,815
-210
| -3% | -$50.3K | 0.02% | 541 |
|
2022
Q1 | $2.23M | Sell |
7,025
-17
| -0.2% | -$5.4K | 0.02% | 666 |
|
2021
Q4 | $2.83M | Sell |
7,042
-200
| -3% | -$80.2K | 0.03% | 473 |
|
2021
Q3 | $2.47M | Sell |
7,242
-902
| -11% | -$307K | 0.03% | 514 |
|
2021
Q2 | $2.83M | Sell |
8,144
-7,999
| -50% | -$2.78M | 0.03% | 466 |
|
2021
Q1 | $5.48M | Buy |
16,143
+431
| +3% | +$146K | 0.07% | 267 |
|
2020
Q4 | $5.72M | Sell |
15,712
-3,207
| -17% | -$1.17M | 0.07% | 244 |
|
2020
Q3 | $6.19M | Sell |
18,919
-1,600
| -8% | -$524K | 0.09% | 198 |
|
2020
Q2 | $5.99M | Sell |
20,519
-4,500
| -18% | -$1.31M | 0.09% | 209 |
|
2020
Q1 | $5.82M | Buy |
25,019
+17,140
| +218% | +$3.98M | 0.1% | 191 |
|
2019
Q4 | $2.03M | Sell |
7,879
-457
| -5% | -$118K | 0.03% | 563 |
|
2019
Q3 | $1.85M | Sell |
8,336
-466
| -5% | -$103K | 0.02% | 646 |
|
2019
Q2 | $1.8M | Buy |
8,802
+52
| +0.6% | +$10.7K | 0.02% | 651 |
|
2019
Q1 | $1.6M | Sell |
8,750
-1,830
| -17% | -$334K | 0.02% | 696 |
|
2018
Q4 | $1.51M | Sell |
10,580
-12,891
| -55% | -$1.84M | 0.02% | 662 |
|
2018
Q3 | $4.38M | Buy |
23,471
+143
| +0.6% | +$26.7K | 0.06% | 310 |
|
2018
Q2 | $4.06M | Buy |
23,328
+943
| +4% | +$164K | 0.06% | 329 |
|
2018
Q1 | $3.51M | Buy |
22,385
+76
| +0.3% | +$11.9K | 0.05% | 377 |
|
2017
Q4 | $3.29M | Buy |
22,309
+13,260
| +147% | +$1.96M | 0.05% | 397 |
|
2017
Q3 | $1.11M | Buy |
9,049
+49
| +0.5% | +$6.02K | 0.02% | 873 |
|
2017
Q2 | $1.1M | Sell |
9,000
-21,977
| -71% | -$2.67M | 0.02% | 860 |
|
2017
Q1 | $3.31M | Buy |
30,977
+400
| +1% | +$42.8K | 0.06% | 318 |
|
2016
Q4 | $2.83M | Hold |
30,577
| – | – | 0.06% | 349 |
|
2016
Q3 | $2.83M | Buy |
30,577
+7
| +0% | +$648 | 0.06% | 324 |
|
2016
Q2 | $2.77M | Buy |
30,570
+715
| +2% | +$64.9K | 0.06% | 337 |
|
2016
Q1 | $2.67M | Buy |
29,855
+1,152
| +4% | +$103K | 0.06% | 345 |
|
2015
Q4 | $2.66M | Hold |
28,703
| – | – | 0.06% | 332 |
|
2015
Q3 | $2.53M | Buy |
28,703
+100
| +0.3% | +$8.81K | 0.06% | 336 |
|
2015
Q2 | $2.61M | Buy |
28,603
+400
| +1% | +$36.5K | 0.06% | 344 |
|
2015
Q1 | $2.49M | Buy |
28,203
+500
| +2% | +$44.1K | 0.06% | 356 |
|
2014
Q4 | $2.27M | Buy |
27,703
+100
| +0.4% | +$8.2K | 0.05% | 384 |
|
2014
Q3 | $2.09M | Buy |
27,603
+200
| +0.7% | +$15.1K | 0.05% | 401 |
|
2014
Q2 | $2.08M | Buy |
27,403
+400
| +1% | +$30.3K | 0.05% | 405 |
|
2014
Q1 | $2.08M | Buy |
27,003
+500
| +2% | +$38.5K | 0.05% | 378 |
|
2013
Q4 | $2.31M | Buy |
26,503
+6,600
| +33% | +$576K | 0.06% | 331 |
|
2013
Q3 | $1.72M | Sell |
19,903
-100
| -0.5% | -$8.65K | 0.07% | 307 |
|
2013
Q2 | $1.46M | Buy |
+20,003
| New | +$1.46M | 0.06% | 349 |
|